Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Reinvestment Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Rural Electrification Corporation LimitedUtilities11.61%
07.64 GJ Sdl 2027Utilities8.71%
Indian Railway Finance Corporation LimitedUtilities6.74%
07.65 Tn SDL 2027Utilities6.02%
07.75 GJ Sdl 2027Utilities4.80%
Power Grid Corporation Of India LimitedUtilities4.60%
Power Grid Corporation Of India LimitedUtilities4.34%
07.76 KA Sdl 2027Utilities4.26%
07.85 Up SDL 2027Utilities3.97%
07.19 GJ Sdl 2027octUtilities3.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.46%
Regulatory & Tax Information
INF277KA1422
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)